SPDR SER TR's ticker is SPYV and the CUSIP is 78464A508. A total of 577 filers reported holding SPDR SER TR in Q1 2022. The put-call ratio across all filers is 0.22 and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,229,887 | +1615.7% | 175,227 | +1696.3% | 0.82% | +1638.3% |
| Q2 2023 | $421,396 | -93.9% | 9,755 | -94.3% | 0.05% | -94.3% |
| Q1 2023 | $6,918,756 | +7.6% | 169,911 | +2.8% | 0.82% | +2.1% |
| Q4 2022 | $6,429,041 | +14.6% | 165,314 | +1.6% | 0.80% | +4.7% |
| Q3 2022 | $5,610,000 | -70.3% | 162,652 | -68.3% | 0.77% | -69.5% |
| Q2 2022 | $18,902,000 | -6.8% | 513,366 | +5.6% | 2.52% | +3.8% |
| Q1 2022 | $20,291,000 | +3643.7% | 486,016 | +3662.9% | 2.42% | +3629.2% |
| Q4 2021 | $542,000 | +78.3% | 12,916 | +65.8% | 0.06% | +66.7% |
| Q3 2021 | $304,000 | +115.6% | 7,789 | +118.5% | 0.04% | +105.3% |
| Q2 2021 | $141,000 | +3.7% | 3,564 | -1.0% | 0.02% | -5.0% |
| Q1 2021 | $136,000 | +2166.7% | 3,600 | +1845.9% | 0.02% | +1900.0% |
| Q4 2020 | $6,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $6,000 | +20.0% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +400.0% | 185 | +270.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
| Q4 2019 | $2,000 | -92.0% | 50 | -93.6% | 0.00% | -100.0% |
| Q3 2019 | $25,000 | +4.2% | 783 | +0.6% | 0.01% | 0.0% |
| Q2 2019 | $24,000 | +9.1% | 778 | +7.5% | 0.01% | -16.7% |
| Q1 2019 | $22,000 | +10.0% | 724 | +0.7% | 0.01% | +20.0% |
| Q4 2018 | $20,000 | -9.1% | 719 | +0.7% | 0.01% | -16.7% |
| Q3 2018 | $22,000 | +4.8% | 714 | +0.8% | 0.01% | 0.0% |
| Q2 2018 | $21,000 | +5.0% | 708 | +3.5% | 0.01% | 0.0% |
| Q1 2018 | $20,000 | -4.8% | 684 | +0.6% | 0.01% | -14.3% |
| Q4 2017 | $21,000 | +5.0% | 680 | +300.0% | 0.01% | 0.0% |
| Q3 2017 | $20,000 | – | 170 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Choice Wealth Advisors, LLC | 574,500 | $23,703,889 | 16.74% |
| NICOLET ADVISORY SERVICES, LLC | 3,399,773 | $138,438,745 | 15.33% |
| ERTS Wealth Advisors, LLC | 1,521,729 | $62,786,545 | 15.12% |
| Willis Johnson & Associates, Inc. | 3,521,640 | $145,302,884 | 14.90% |
| Whitcomb & Hess, Inc. | 937,282 | $38,672,263 | 14.45% |
| NICOLET BANKSHARES INC | 1,121,016 | $46,253,120 | 14.19% |
| Michael S. Ryan, Inc. | 359,784 | $14,585,662 | 13.92% |
| Compton Financial Group, LLC | 868,062 | $35,816,253 | 13.61% |
| Measured Wealth Private Client Group, LLC | 746,697 | $30,808,723 | 12.39% |
| KWB Wealth | 1,751,490 | $75,664,362 | 12.14% |